|
| 博时恒泽A(011095)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.2068 | 1.2068 | 0.08% | -0.12% | -0.86% | -1.60% | 2.53% | 2.12% | 19.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2058 | 1.2058 | 0.07% | -0.30% | -0.62% | -1.49% | 2.67% | 2.04% | 18.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2049 | 1.2049 | -0.03% | -0.34% | -0.69% | -1.36% | -- | 1.96% | 18.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2053 | 1.2053 | -0.09% | -0.33% | -0.66% | -- | -- | 2.00% | 18.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2064 | 1.2064 | -0.15% | -0.20% | -0.61% | -- | 3.04% | 2.09% | 19.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2082 | 1.2082 | -0.10% | -0.09% | -0.59% | -0.71% | 3.14% | 2.24% | 19.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2094 | 1.2094 | 0.03% | 0.10% | -0.41% | -1.11% | 3.14% | 2.34% | 19.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2090 | 1.2090 | -0.02% | -0.07% | -0.44% | -0.69% | -- | 2.31% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2093 | 1.2093 | 0.04% | -0.30% | -0.42% | -- | -- | 2.34% | 19.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2088 | 1.2088 | -0.04% | -0.21% | -0.12% | -1.84% | 3.86% | 2.29% | 18.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2093 | 1.2093 | 0.09% | -0.31% | 0.09% | -- | -- | 2.34% | 18.78% | -- | -- | | 2026-09-02 | 1.2082 | 1.2082 | -0.14% | -0.30% | -0.07% | -1.34% | -- | 2.24% | 18.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2099 | 1.2099 | -0.25% | -0.16% | 0.07% | -- | -- | 2.39% | 18.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2129 | 1.2129 | 0.12% | 0.09% | 0.32% | -- | -- | 2.64% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2114 | 1.2114 | -0.14% | -0.08% | 0.17% | -- | -- | 2.51% | 19.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2131 | 1.2131 | 0.11% | 0.07% | -0.30% | -0.49% | -- | 2.66% | 19.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2118 | 1.2118 | 0.00% | -0.07% | -0.20% | -- | -- | 2.55% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2118 | 1.2118 | 0.00% | -0.50% | -0.20% | -1.22% | 4.22% | 2.55% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2118 | 1.2118 | -0.05% | -0.45% | -0.20% | -0.82% | -- | 2.55% | 19.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2124 | 1.2124 | 0.02% | -0.07% | -0.54% | -0.25% | 4.51% | 2.60% | 18.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2122 | 1.2122 | -0.03% | -0.04% | 0.26% | -- | 4.70% | 2.58% | 18.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2126 | 1.2126 | -0.44% | -0.15% | 0.28% | -- | 4.79% | 2.61% | 18.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2179 | 1.2179 | 0.05% | 0.34% | 0.72% | -- | 5.35% | 3.06% | 19.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2173 | 1.2173 | 0.33% | 0.16% | 0.67% | -- | 5.25% | 3.01% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2133 | 1.2133 | 0.05% | -0.09% | -1.04% | -- | 4.86% | 2.67% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2127 | 1.2127 | -0.14% | 0.07% | -0.66% | -- | -- | 2.62% | 19.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2144 | 1.2144 | 0.05% | 0.30% | -0.91% | -0.48% | 5.43% | 2.77% | 19.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2138 | 1.2138 | -0.13% | 0.30% | -0.96% | -0.36% | 5.60% | 2.72% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2154 | 1.2154 | 0.08% | 0.60% | -0.83% | -- | 5.56% | 2.85% | 19.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2144 | 1.2144 | 0.21% | 0.45% | -0.88% | -- | -- | 2.77% | 18.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2119 | 1.2119 | 0.09% | -- | -1.10% | -0.99% | 5.44% | 2.56% | 18.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2108 | 1.2108 | 0.05% | 0.17% | -1.41% | -- | 5.27% | 2.46% | 18.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2102 | 1.2102 | 0.17% | 0.07% | -1.46% | -- | 5.50% | 2.41% | 18.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2082 | 1.2082 | -0.07% | -0.70% | -1.62% | -- | -- | 2.24% | 18.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2090 | 1.2090 | 0.00% | -0.43% | -3.23% | -- | 5.43% | 2.31% | 18.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2087 | 1.2087 | -0.06% | -0.70% | -2.73% | -0.82% | 5.71% | 2.28% | 18.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2094 | 1.2094 | -0.60% | -0.79% | -2.00% | -- | 5.98% | 2.34% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2167 | 1.2167 | 0.21% | 0.64% | -1.41% | -- | -- | 2.96% | 19.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2142 | 1.2142 | -0.08% | 0.41% | -1.28% | 0.61% | -- | 2.75% | 19.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2152 | 1.2152 | -0.16% | -0.17% | -0.62% | -- | -- | 2.83% | 19.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2172 | 1.2172 | -0.15% | -0.47% | -1.21% | 0.80% | -- | 3.00% | 19.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2190 | 1.2190 | 0.83% | -0.57% | -0.89% | 1.14% | 7.15% | 3.16% | 19.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2090 | 1.2090 | -0.02% | -0.97% | -1.71% | 0.58% | -- | 2.31% | 19.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2092 | 1.2092 | -0.67% | -1.34% | -1.40% | -- | -- | 2.33% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2173 | 1.2173 | -0.46% | -1.39% | -0.55% | -- | 7.31% | 3.01% | 20.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2229 | 1.2229 | -0.25% | -0.23% | 0.11% | -- | 7.58% | 3.49% | 20.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2260 | 1.2260 | 0.43% | 0.07% | -- | -- | 8.15% | 3.75% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2208 | 1.2208 | -0.39% | -0.38% | -- | 2.07% | 7.81% | 3.31% | 20.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2256 | 1.2256 | -0.72% | -0.20% | 0.72% | 2.79% | -- | 3.71% | 21.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2345 | 1.2345 | 0.72% | 0.35% | 0.94% | 3.85% | -- | 4.47% | 22.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2257 | 1.2257 | 0.04% | -1.46% | 0.68% | 3.07% | -- | 3.72% | 21.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2252 | 1.2252 | -0.02% | -1.93% | -- | -- | -- | 3.68% | 21.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2254 | 1.2254 | -0.22% | -1.38% | -- | -- | 8.50% | 3.70% | 21.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2281 | 1.2281 | -0.17% | -0.49% | -- | -- | -- | 3.93% | 21.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2302 | 1.2302 | -1.09% | -0.73% | 0.46% | 3.95% | -- | 4.10% | 22.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2438 | 1.2438 | -0.44% | 1.12% | -- | -- | 10.33% | 5.26% | 23.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2493 | 1.2493 | 0.54% | 2.17% | -- | 5.02% | -- | 5.72% | 23.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2426 | 1.2426 | 0.69% | 0.85% | -- | 4.50% | 10.43% | 5.15% | 23.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2341 | 1.2341 | -0.42% | 0.33% | -- | -- | -- | 4.43% | 22.83% | -- | -- | | 2026-06-25 | 1.2393 | 1.2393 | 0.76% | 0.76% | 1.02% | 4.72% | -- | 4.87% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2300 | 1.2300 | 0.59% | 0.29% | 0.67% | -- | 9.22% | 4.09% | 22.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2228 | 1.2228 | -0.75% | -0.10% | 0.08% | -- | -- | 3.48% | 21.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2321 | 1.2321 | 0.17% | 0.87% | 0.84% | 4.47% | -- | 4.27% | 22.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2300 | 1.2300 | 0.29% | -- | -- | -- | -- | 4.09% | 21.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2264 | 1.2264 | 0.20% | 0.79% | -- | -- | -- | 3.78% | 21.20% | -- | -- | | 2026-06-16 | 1.2240 | 1.2240 | 0.20% | 0.08% | -- | 2.97% | 8.95% | 3.58% | 20.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2215 | 1.2215 | 0.00% | 0.34% | -- | 2.51% | -- | 3.37% | 20.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2168 | 1.2168 | -0.51% | -- | -- | -- | 9.17% | 2.97% | 21.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2230 | 1.2230 | 0.46% | -0.13% | -- | -- | -- | 3.49% | 21.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2174 | 1.2174 | 0.00% | -- | -- | 2.44% | 9.29% | 3.02% | 21.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2314 | 1.2314 | 0.00% | -- | -- | 3.64% | 10.42% | 4.21% | 22.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2246 | 1.2246 | 0.00% | -- | -- | 2.15% | -- | 3.63% | 22.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2191 | 1.2191 | 0.00% | -- | -- | 1.47% | -- | 3.16% | 21.45% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2268 | 1.2268 | 0.41% | -- | 1.66% | 2.21% | -- | 3.82% | 22.05% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2218 | 1.2218 | 0.53% | -- | 1.18% | 2.56% | 10.11% | 3.39% | 21.11% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2154 | 1.2154 | 0.00% | -- | 0.84% | 2.02% | 9.53% | 2.85% | 20.72% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2202 | 1.2202 | 0.16% | -- | 2.34% | -- | 10.53% | 3.26% | 21.22% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2182 | 1.2182 | 0.00% | -- | 2.17% | 2.23% | -- | 3.09% | 20.70% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2240 | 1.2240 | 0.00% | 0.43% | -- | 3.15% | -- | 3.58% | 21.59% | -- | -- | | 2026-04-29 | 1.2187 | 1.2187 | 0.00% | 0.93% | 2.49% | -- | 10.23% | 3.13% | 20.90% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2068 | 1.2068 | 0.00% | -- | -- | 0.36% | 9.87% | 2.12% | 20.03% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2075 | 1.2075 | 0.18% | -- | 2.38% | -- | 9.96% | 2.18% | 19.61% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2053 | 1.2053 | 0.27% | -- | 2.20% | -- | 9.85% | 2.00% | 19.40% | -- | -- | | 2026-04-20 | 1.2020 | 1.2020 | 0.00% | 0.50% | 1.92% | 0.97% | -- | 1.72% | 18.70% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1960 | 1.1960 | 0.31% | -- | 0.37% | 0.95% | -- | 1.21% | 18.47% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1923 | 1.1923 | 0.30% | -- | -- | -- | 9.11% | 0.90% | 18.17% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1887 | 1.1887 | -0.04% | 0.45% | -- | -- | 8.91% | 0.59% | 17.80% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1892 | 1.1892 | 0.00% | -- | 0.07% | -- | 9.06% | 0.63% | 17.85% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1834 | 1.1834 | 0.00% | -- | -1.28% | 0.55% | -- | 0.14% | 17.45% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1852 | 1.1852 | -0.37% | -- | -1.35% | 0.71% | -- | 0.30% | 17.63% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1896 | 1.1896 | 0.04% | -- | -0.98% | 1.08% | -- | 0.67% | 18.00% | -- | -- | | 2026-03-27 | 1.1891 | 1.1891 | 0.00% | 0.82% | -1.02% | 0.53% | -- | 0.63% | 18.25% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1834 | 1.1834 | 0.00% | -- | -1.41% | 0.30% | -- | 0.14% | 17.62% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1794 | 1.1794 | 0.00% | -1.02% | -1.00% | -- | -- | -0.19% | 17.47% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1887 | 1.1887 | -0.24% | -- | -0.22% | -- | 8.04% | 0.59% | 18.47% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1916 | 1.1916 | -0.03% | 0.27% | 0.03% | 1.65% | 8.65% | 0.84% | 18.30% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1919 | 1.1919 | 0.00% | -- | -- | 1.67% | -- | 0.86% | 18.41% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1884 | 1.1884 | 0.00% | -1.08% | 0.15% | 1.36% | 8.37% | 0.57% | 17.57% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1881 | 1.1881 | 0.00% | -1.02% | -- | -- | -- | 0.54% | 17.51% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1988 | 1.1988 | -0.22% | 0.63% | 1.48% | 2.11% | 9.90% | 1.45% | 18.70% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2014 | 1.2014 | 0.00% | 0.85% | -- | -- | -- | 1.67% | 19.20% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2003 | 1.2003 | 0.33% | 0.76% | -0.18% | -- | 9.65% | 1.57% | 19.05% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1964 | 1.1964 | 0.43% | 0.43% | -0.51% | 1.72% | 9.05% | 1.24% | 18.67% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1913 | 1.1913 | 0.00% | 0.40% | 0.56% | -- | -- | 0.81% | 18.14% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1916 | 1.1916 | 0.00% | -- | -- | 0.74% | 8.57% | 0.84% | 18.24% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1889 | 1.1889 | 0.19% | 0.64% | -- | -- | -- | 0.61% | 17.83% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1866 | 1.1866 | 0.23% | -- | -- | 0.39% | -- | 0.41% | 17.87% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1839 | 1.1839 | 0.00% | -- | 0.19% | 0.35% | 8.05% | 0.19% | 17.42% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1867 | 1.1867 | 0.46% | -- | 0.83% | 0.45% | -- | 0.42% | 17.69% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1813 | 1.1813 | 0.00% | -1.49% | 0.37% | -- | -- | -0.03% | 17.10% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1992 | 1.1992 | -0.27% | 0.76% | 1.39% | -- | 9.52% | 1.48% | 19.18% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2025 | 1.2025 | 0.00% | 1.27% | -- | 2.21% | -- | 1.76% | 19.51% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1905 | 1.1905 | 0.03% | 0.49% | -- | -- | 8.56% | 0.74% | 18.32% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1902 | 1.1902 | 0.24% | 0.36% | -- | -- | -- | 0.72% | 18.51% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1874 | 1.1874 | 0.01% | -- | -- | -- | 8.35% | 0.48% | 18.31% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1873 | 1.1873 | 0.00% | -- | 1.31% | 1.00% | 8.29% | 0.47% | 18.43% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1847 | 1.1847 | -0.10% | -- | 1.06% | 0.54% | -- | 0.25% | 18.17% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1859 | 1.1859 | 0.00% | 0.36% | 1.16% | 0.89% | 8.16% | 0.36% | 18.45% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1817 | 1.1817 | 0.41% | -- | 0.78% | -- | -- | 0.00% | 18.05% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1769 | 1.1769 | 0.00% | -- | 0.21% | -- | -- | 6.81% | 18.12% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1769 | 1.1769 | 0.00% | -- | 0.21% | -- | 6.45% | 6.81% | 18.12% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1828 | 1.1828 | 0.25% | -- | 0.78% | 0.86% | 7.17% | 7.34% | 19.11% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1799 | 1.1799 | 0.00% | 0.31% | -- | -- | 6.87% | 7.08% | 18.99% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1775 | 1.1775 | 0.00% | 0.47% | -- | 0.32% | 6.95% | 6.86% | 18.80% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1763 | 1.1763 | -0.03% | 0.32% | -- | 0.20% | 6.81% | 6.75% | 18.38% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1767 | 1.1767 | 0.00% | 0.36% | -0.47% | -0.03% | 6.92% | 6.79% | 18.42% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1720 | 1.1720 | -0.03% | -- | -1.02% | -- | 6.69% | 6.36% | 17.95% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1723 | 1.1723 | -0.02% | -0.02% | -1.16% | -- | 6.34% | 6.39% | 17.54% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1725 | 1.1725 | 0.00% | -- | -0.87% | 0.15% | -- | 6.41% | 17.36% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1725 | 1.1725 | 0.15% | -- | -- | 0.09% | 6.77% | 6.41% | 17.36% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1707 | 1.1707 | 0.00% | -0.28% | -- | -0.16% | 6.52% | 6.24% | 17.18% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1725 | 1.1725 | 0.00% | -0.16% | -0.62% | -- | 7.17% | 6.41% | 17.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1740 | 1.1740 | -0.11% | -- | -- | -- | 7.35% | 6.54% | 17.64% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1753 | 1.1753 | 0.08% | -0.08% | -- | -- | 7.83% | 6.66% | 17.64% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 7.96% | 6.58% | 17.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1736 | 1.1736 | 0.00% | -0.53% | -- | -- | 8.11% | 6.51% | 17.56% | -- | -- | | 2025-11-24 | 1.1762 | 1.1762 | 0.00% | -0.51% | -- | -- | 8.23% | 6.74% | 17.96% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1799 | 1.1799 | 0.00% | -0.52% | -- | 1.96% | 8.35% | 7.08% | 18.38% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1822 | 1.1822 | -0.16% | -- | -- | 2.21% | 8.67% | 7.29% | 18.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1841 | 1.1841 | 0.00% | -- | -- | 2.33% | 8.54% | 7.46% | 18.16% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1861 | 1.1861 | 0.28% | 0.53% | 0.91% | 2.98% | 8.29% | 7.64% | 18.27% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1828 | 1.1828 | 0.00% | 0.23% | 0.63% | 2.91% | 7.83% | 7.34% | 17.94% | 限大额 | 开放赎回 |
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